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Last Close
40.45
Sep 18 • 2:36 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
40.45
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
MOHR Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.31%
Inverse/Leveraged
IPO
Oct 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.43%
SMA50
2.38%
SMA200
10.19%
Return% 1Y
34.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.39%
Flows% 3M
13.84%
Flows% YTD
18.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
53.43M
NAV/sh
52W High
48.17 -16.03%
52W Low
28.72 40.83%
Volatility
0.62% 0.83%
ATR (14)
0.64
RSI (14)
58.19
Beta
1.93
Rel Volume
2.18
Avg Volume
7.93K
Volume
17,333
Perf Week
2.72%
Perf Month
4.08%
Perf Quarter
-13.44%
Perf Half Y
25.29%
Perf YTD
30.93%
Perf Year
32.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.47
Price
40.45
Change %
-0.06%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.